Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $352,990

• 1e · Government grants (contributions)

  $2,054,667

• 1f · All other contributions, gifts and grants

  $4,340,931

• 2a · Program service revenue: FEE FOR SERVICES

  total $9,086 · related or exempt $9,086

• 3 · Investment income

  total $189,460 · excluded $189,460

• 7a · Gross sales of assets other than inventory

  securities $6,464,704

• 7b · Less cost or other basis and sales expenses

  securities $6,209,371

• 7c · Gain or loss

  securities $255,333

• 7d · Net gain or loss

  total $255,333 · excluded $255,333

• 8a · Fundraising events: gross income

  $226,531

• 8a · Fundraising events: contributions included on line 1c

  $352,990

• 8b · Fundraising events: direct expenses

  $226,531

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: FELLOWSHIP INCOME

  total $309,000 · excluded $309,000

• 11b · Other revenue: MISCELLANEOUS

  total $75,408 · excluded $75,408

• 11e · Other revenue, total

  $384,408

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,887,128 · program services $1,179,048 · management and general $443,020 · fundraising $265,060

• 7 · Other salaries and wages

  total $5,355,158 · program services $4,378,050 · management and general $591,757 · fundraising $385,351

• 8 · Pension plan contributions

  total $98,511 · program services $76,120 · management and general $14,671 · fundraising $7,720

• 9 · Other employee benefits

  total $825,227 · program services $619,700 · management and general $133,823 · fundraising $71,704

• 10 · Payroll taxes

  total $551,650 · program services $405,792 · management and general $95,435 · fundraising $50,423

• 11b · Fees: legal

  total $42,865 · management and general $42,865

• 11c · Fees: accounting

  total $61,000 · management and general $61,000

• 11f · Fees: investment management

  total $32,086 · management and general $32,086

• 11g · Fees: other

  total $1,062,746 · program services $593,175 · management and general $467,671 · fundraising $1,900

• 12 · Advertising and promotion

  total $27,191 · program services $25,698 · management and general $1,493

• 13 · Office expenses

  total $235,578 · program services $168,180 · management and general $48,341 · fundraising $19,057

• 14 · Information technology

  total $104,036 · program services $85,690 · management and general $10,350 · fundraising $7,996

• 16 · Occupancy

  total $1,099,077 · program services $866,600 · management and general $136,698 · fundraising $95,779

• 17 · Travel

  total $123,416 · program services $76,026 · management and general $39,992 · fundraising $7,398

• 19 · Conferences, conventions and meetings

  total $24,553 · program services $20,425 · management and general $4,128

• 20 · Interest

  total $120,939 · management and general $120,939

• 22 · Depreciation, depletion and amortization

  total $91,855 · program services $72,505 · management and general $11,149 · fundraising $8,201

• 23 · Insurance

  total $70,208 · program services $53,376 · management and general $16,832

• 24a · Other expenses: ON-LINE SERVICES

  total $207,125 · program services $129,357 · management and general $24,419 · fundraising $53,349

• 24b · Other expenses: RECRUITING

  total $73,706 · management and general $73,706

• 24c · Other expenses: COPYING

  total $46,709 · program services $43,694 · management and general $1,636 · fundraising $1,379

• 24d · Other expenses: BANK AND OTHER FEES

  total $38,451 · program services $6,901 · management and general $18,054 · fundraising $13,496

• 24e · All other expenses

  total $65,738 · program services $26,644 · management and general $39,094

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,256,311 · end of year $580,381

• 2 · Savings and temporary cash investments

  beginning of year $750,223 · end of year $4,753

• 3 · Pledges and grants receivable

  beginning of year $6,407,496 · end of year $2,101,335

• 4 · Accounts receivable

  beginning of year $79,172 · end of year $99,874

• 9 · Prepaid expenses and deferred charges

  beginning of year $174,656 · end of year $181,871

• 10a · Land, buildings and equipment: cost or other basis

  $2,173,276

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,078,427

• 10c · Land, buildings and equipment, net

  beginning of year $169,493 · end of year $94,849

• 11 · Investments: publicly traded securities

  beginning of year $4,655,426 · end of year $3,250,642

• 12 · Investments: other securities

  beginning of year $602,717 · end of year $637,411

• 15 · Other assets

  beginning of year $2,801,246 · end of year $1,961,915

• 17 · Accounts payable and accrued expenses

  beginning of year $1,445,383 · end of year $661,425

• 25 · Other liabilities

  beginning of year $2,778,490 · end of year $3,505,567

• 27 · Net assets without donor restrictions

  beginning of year $1,917,868 · end of year -$1,489,666

• 28 · Net assets with donor restrictions

  beginning of year $10,754,999 · end of year $6,235,705

The filer's explanations (Part III)

PART I, LINE 4A

KURT PACQUETTE, SR VP, FINANCE RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $45,091